| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,223,779 |
-100.00 |
|
| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
31,475 |
|
|
% |
Sold Some |
-525 |
-1.64 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
18,356,990 |
|
|
% |
Added More |
2,242,118 |
13.91 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
2,094,067 |
|
|
% |
Added More |
621,266 |
42.18 |
|
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
576,443 |
|
|
% |
Added More |
103,950 |
22.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
21,644,545 |
|
|
% |
Sold Some |
-1,023,274 |
-4.51 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
60,400 |
|
|
% |
New Holding |
60,400 |
100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
7,762,295 |
|
|
% |
Sold Some |
-84,511 |
-1.07 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
18,648 |
|
|
% |
Sold Some |
-7,842 |
-29.60 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,110,764 |
|
|
% |
Added More |
482,799 |
76.88 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
190,458 |
|
|
% |
Sold Some |
-61,967 |
-24.54 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-134,200 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,634 |
-100.00 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
510,307 |
|
|
% |
Added More |
271,902 |
114.05 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
521,474 |
|
|
% |
Sold Some |
-998,000 |
-65.68 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
89,000 |
|
|
% |
Added More |
35,000 |
64.81 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
90,821 |
|
|
% |
Sold Some |
-165,308 |
-64.54 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
917,340 |
|
|
% |
Added More |
364,900 |
66.05 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
287,800 |
|
|
% |
Added More |
28,200 |
10.86 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
205,500 |
|
|
% |
New Holding |
205,500 |
100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
1,113,741 |
|
|
% |
Added More |
141,027 |
14.49 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
343,727 |
|
|
% |
New Holding |
343,727 |
100.00 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
480,601 |
|
|
% |
Added More |
82,273 |
20.65 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-490,212 |
-100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
219,700 |
|
|
% |
New Holding |
219,700 |
100.00 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
488,649 |
|
|
% |
Added More |
36,818 |
8.14 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-88,323 |
-100.00 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
545,962 |
|
|
% |
Sold Some |
-99,185 |
-15.37 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
13,214,643 |
|
|
% |
Sold Some |
-134,269 |
-1.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
15,100 |
|
|
% |
No Change |
- |
- |
- |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
320,836 |
|
|
% |
Sold Some |
-155,264 |
-32.61 |
|
| Alpharma Inc (APHA.BE) |
US |
APHA.BE |
Medical-Generic Dr ... |
119,850 |
|
|
% |
New Holding |
119,850 |
100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
17,500 |
|
|
% |
Sold Some |
-8,823,766 |
-99.80 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
227,059 |
|
|
% |
Sold Some |
-855,504 |
-79.02 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
118,827 |
|
|
% |
Sold Some |
-20,541 |
-14.73 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-80,800 |
-100.00 |
|
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
243,800 |
|
|
% |
Added More |
42,500 |
21.11 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
229,660 |
|
|
% |
Sold Some |
-49,596 |
-17.76 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
1,169,530 |
|
|
% |
Sold Some |
-192,033 |
-14.10 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
6,604,769 |
|
|
% |
Sold Some |
-46,821 |
-0.70 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
949,701 |
|
|
% |
Added More |
86,294 |
9.99 |
|
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
402,443 |
|
|
% |
Added More |
223,114 |
124.41 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-604,470 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-1,266,774 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,133,217 |
|
|
% |
Added More |
3,578,235 |
54.58 |
|
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
229,576 |
|
|
% |
New Holding |
229,576 |
100.00 |
|
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
1,991,289 |
|
|
% |
Added More |
200 |
0.01 |
|
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
1,175,660 |
|
|
% |
Sold Some |
-117,175 |
-9.06 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,583,170 |
|
|
% |
Added More |
516,129 |
5.69 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
2,237,581 |
|
|
% |
Added More |
119,200 |
5.62 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
123,948 |
|
|
% |
Added More |
7,218 |
6.18 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
6,694,269 |
|
|
% |
Added More |
1,077,534 |
19.18 |
|
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
2,648,068 |
|
|
% |
Sold Some |
-277,968 |
-9.49 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
177,891 |
|
|
% |
Sold Some |
-48,973 |
-21.58 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
3,971,388 |
|
|
% |
Added More |
88,750 |
2.28 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
889,567 |
|
|
% |
Added More |
626,278 |
237.86 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
145,383 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
46,377 |
|
|
% |
Sold Some |
-1,000 |
-2.11 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,866,000 |
|
|
% |
Sold Some |
-4,500 |
-0.24 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
254,100 |
|
|
% |
New Holding |
254,100 |
100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
2,207,003 |
|
|
% |
Added More |
161,206 |
7.87 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
2,855,728 |
|
|
% |
Added More |
114,254 |
4.16 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
1,325,973 |
|
|
% |
Added More |
460,969 |
53.29 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
11,509,210 |
|
|
% |
Sold Some |
-3,910,840 |
-25.36 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
149,580 |
|
|
% |
Added More |
4,000 |
2.74 |
|
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
919,049 |
|
|
% |
Added More |
73,776 |
8.72 |
|
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
195,800 |
|
|
% |
Added More |
109,700 |
127.40 |
|
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-1,754,341 |
-100.00 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
2,779,131 |
|
|
% |
Added More |
1,941,580 |
231.81 |
|
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
5,267,496 |
|
|
% |
Added More |
630,113 |
13.58 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
17,467 |
|
|
% |
New Holding |
17,467 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
29,428,327 |
|
|
% |
Sold Some |
-4,982,108 |
-14.47 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
148,829 |
|
|
% |
Sold Some |
-41,065 |
-21.62 |
|
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
263,284 |
|
|
% |
Sold Some |
-594,336 |
-69.30 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
1,626,276 |
|
|
% |
Sold Some |
-489,094 |
-23.12 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
150,700 |
|
|
% |
Added More |
7,900 |
5.53 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
1,077,951 |
|
|
% |
Added More |
545,781 |
102.55 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
3,342,552 |
|
|
% |
Added More |
101,225 |
3.12 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
887,786 |
|
|
% |
Added More |
118,021 |
15.33 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
332,400 |
|
|
% |
New Holding |
332,400 |
100.00 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
12,058 |
|
|
% |
Added More |
3,072 |
34.18 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
104,668 |
|
|
% |
Added More |
5,904 |
5.97 |
|
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
3,194,190 |
|
|
% |
Added More |
378,742 |
13.45 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
6,085,651 |
|
|
% |
Sold Some |
-103,390 |
-1.67 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
18,121,264 |
|
|
% |
Added More |
17,416,655 |
2471.81 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
114,355 |
|
|
% |
Added More |
11,621 |
11.31 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
35,109,065 |
|
|
% |
Sold Some |
-7,530,721 |
-17.66 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
256,722 |
|
|
% |
Added More |
13,418 |
5.51 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
2,447,624 |
|
|
% |
Added More |
416,043 |
20.47 |
|
| Barrett Bill Corp (FZC.BE) |
US |
FZC.BE |
- |
310,442 |
|
|
% |
New Holding |
310,442 |
100.00 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
294,700 |
|
|
% |
Added More |
72,100 |
32.38 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
17,448,777 |
|
|
% |
Sold Some |
-3,198,024 |
-15.48 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
251,003 |
|
|
% |
Sold Some |
-54,292 |
-17.78 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
3,638,828 |
|
|
% |
Added More |
1,899,386 |
109.19 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
219,242 |
|
|
% |
Sold Some |
-239,976 |
-52.25 |
|
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
5,440,660 |
|
|
% |
Added More |
872,152 |
19.09 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
127,000 |
|
|
% |
Added More |
12,600 |
11.01 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
28,000 |
|
|
% |
New Holding |
28,000 |
100.00 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
103,100 |
|
|
% |
New Holding |
103,100 |
100.00 |
|
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
223,826 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
219,742 |
|
|
% |
Added More |
12,598 |
6.08 |
|
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
448,239 |
|
|
% |
Added More |
119,617 |
36.39 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
750,203 |
|
|
% |
Sold Some |
-1,485,824 |
-66.44 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-1,440,002 |
-100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
1,388,856 |
|
|
% |
Added More |
408,001 |
41.59 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
3,593,560 |
|
|
% |
Added More |
63,808 |
1.80 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
328,646 |
|
|
% |
New Holding |
328,646 |
100.00 |
|
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-247,451 |
-100.00 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
300,500 |
|
|
% |
New Holding |
300,500 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
84,097 |
|
|
% |
Sold Some |
-84,158 |
-50.01 |
|
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
79,886 |
|
|
% |
Sold Some |
-2,200 |
-2.68 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
52,777,410 |
|
|
% |
Added More |
47,260,539 |
856.65 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
6,773,818 |
|
|
% |
Added More |
321,732 |
4.98 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,505,392 |
|
|
% |
Sold Some |
-16,560,965 |
-86.85 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
1,808,747 |
|
|
% |
Sold Some |
-411 |
-0.02 |
|
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
13,021 |
|
|
% |
Sold Some |
-7,685 |
-37.11 |
|
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
241,700 |
|
|
% |
No Change |
- |
- |
- |
| Bruker Biosciences Corp (BRKR) |
US |
BRKR |
Medical Instrument ... |
352,908 |
|
|
% |
New Holding |
352,908 |
100.00 |
|
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-448,749 |
-100.00 |
|
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
172,245 |
|
|
% |
Added More |
22,605 |
15.10 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
406,278 |
|
|
% |
Sold Some |
-236,533 |
-36.79 |
|
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
34,700 |
|
|
% |
New Holding |
34,700 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
664,600 |
|
|
% |
Added More |
97,300 |
17.15 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-105,726 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
210,900 |
|
|
% |
New Holding |
210,900 |
100.00 |
|
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
2,098,051 |
|
|
% |
Added More |
874,594 |
71.48 |
|
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
1,145,064 |
|
|
% |
Sold Some |
-189,410 |
-14.19 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-220,800 |
-100.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
18,637 |
|
|
% |
Added More |
2,391 |
14.71 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
3,768,472 |
|
|
% |
Sold Some |
-13,664,902 |
-78.38 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-508,244 |
-100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
951,888 |
|
|
% |
Added More |
850,144 |
835.57 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
374,778 |
|
|
% |
Added More |
23,700 |
6.75 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
3,283,611 |
|
|
% |
Added More |
196,757 |
6.37 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
1,452,400 |
|
|
% |
Added More |
1,172,371 |
418.66 |
|
| Cantel Med Corp (CMN) |
US |
CMN |
Medical Products |
None |
- |
- |
- % |
Sold All |
-261,547 |
-100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
192,959 |
|
|
% |
Added More |
37,884 |
24.42 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
4,031,171 |
|
|
% |
New Holding |
4,031,171 |
100.00 |
|
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
543,492 |
|
|
% |
Added More |
132,900 |
32.36 |
|
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
3,487,288 |
|
|
% |
Added More |
675,284 |
24.01 |
|
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
299,111 |
|
|
% |
Sold Some |
-161,300 |
-35.03 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
6,822,646 |
|
|
% |
Added More |
894,111 |
15.08 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
602,024 |
|
|
% |
Sold Some |
-656,017 |
-52.14 |
|
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
620,662 |
|
|
% |
Added More |
373,562 |
151.17 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
159,941 |
|
|
% |
Sold Some |
-72,965 |
-31.32 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
562,110 |
|
|
% |
New Holding |
562,110 |
100.00 |
|
| Castle A M And Co (YCA.BE) |
US |
YCA.BE |
Metal Products-Dis ... |
708,401 |
|
|
% |
Added More |
260,910 |
58.30 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,108,742 |
|
|
% |
Sold Some |
-881,768 |
-44.29 |
|
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
914,486 |
|
|
% |
Added More |
549,493 |
150.54 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-352,710 |
-100.00 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
60,049 |
|
|
% |
Sold Some |
-28,421 |
-32.12 |
|
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
1,027,747 |
|
|
% |
Added More |
100 |
0.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
568,488 |
|
|
% |
Added More |
40,653 |
7.70 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
554,911 |
|
|
% |
Sold Some |
-172,676 |
-23.73 |
|
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
145,744 |
|
|
% |
Sold Some |
-644,208 |
-81.55 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
5,171,386 |
|
|
% |
Added More |
1,134,081 |
28.09 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
431,319 |
|
|
% |
Sold Some |
-247,524 |
-36.46 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
188,406 |
|
|
% |
Sold Some |
-107,661 |
-36.36 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
177,724 |
|
|
% |
New Holding |
177,724 |
100.00 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
1,116,813 |
|
|
% |
Added More |
268,738 |
31.68 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
20,142,924 |
|
|
% |
Sold Some |
-880,619 |
-4.18 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,326,061 |
|
|
% |
Added More |
104,933 |
8.59 |
|
| Chesapeake Utils Corp (CPK) |
US |
CPK |
Gas-Distribution |
201,100 |
|
|
% |
Added More |
39,200 |
24.21 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,324,514 |
|
|
% |
Added More |
2,870,006 |
64.42 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-703,699 |
-100.00 |
|
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
168,324 |
|
|
% |
Sold Some |
-44,699 |
-20.98 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
84,145 |
|
|
% |
Added More |
28,310 |
50.70 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
428,174 |
|
|
% |
Sold Some |
-347,926 |
-44.83 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
254,000 |
|
|
% |
Added More |
25,200 |
11.01 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
563,822 |
|
|
% |
Added More |
130,872 |
30.22 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,418,279 |
|
|
% |
Sold Some |
-2,674,873 |
-37.71 |
|
| Citi Trends Inc (CTRN) |
US |
CTRN |
Retail-Discount |
641,779 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
8,067,901 |
|
|
% |
Sold Some |
-17,334,429 |
-68.23 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
96,900 |
|
|
% |
Sold Some |
-284,730 |
-74.60 |
|
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
1,830,042 |
|
|
% |
Sold Some |
-622,916 |
-25.39 |
|
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
1,018,240 |
|
|
% |
Added More |
127,527 |
14.31 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
323,380 |
|
|
% |
Added More |
28,384 |
9.62 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
62,800 |
|
|
% |
Sold Some |
-75,300 |
-54.52 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
16,944,113 |
|
|
% |
Sold Some |
-389,140 |
-2.24 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
150,210 |
|
|
% |
Added More |
8,729 |
6.16 |
|
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
346,000 |
|
|
% |
Added More |
55,000 |
18.90 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,324,899 |
|
|
% |
Sold Some |
-7,826,481 |
-48.45 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
50,450,820 |
|
|
% |
Sold Some |
-600,849 |
-1.17 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-175,643 |
-100.00 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-801,166 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
1,525,256 |
|
|
% |
Sold Some |
-538,893 |
-26.10 |
|
| Collectors Universe Inc (CLCT) |
US |
CLCT |
Commercial Service ... |
274,577 |
|
|
% |
Added More |
42,400 |
18.26 |
|
| Columbia Bancorp (CBBO) |
US |
CBBO |
Commer Banks-Weste ... |
198,709 |
|
|
% |
Added More |
71,399 |
56.08 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
466,076 |
|
|
% |
New Holding |
466,076 |
100.00 |
|
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-171,262 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
639,663 |
|
|
% |
Added More |
125,700 |
24.45 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
446,150 |
|
|
% |
Sold Some |
-376,800 |
-45.78 |
|
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
429,100 |
|
|
% |
Added More |
63,100 |
17.24 |
|
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
92,500 |
|
|
% |
New Holding |
92,500 |
100.00 |
|
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 |
|
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
540,466 |
|
|
% |
Added More |
194,666 |
56.29 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
1,044,212 |
|
|
% |
Added More |
81,400 |
8.45 |
|
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
328,514 |
|
|
% |
Added More |
88,323 |
36.77 |
|
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
288,667 |
|
|
% |
Sold Some |
-5,358 |
-1.82 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
669,108 |
|
|
% |
New Holding |
669,108 |
100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
2,611,976 |
|
|
% |
New Holding |
2,611,976 |
100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
415,668 |
|
|
% |
Sold Some |
-15,434 |
-3.58 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
337,515 |
|
|
% |
Added More |
79,883 |
31.00 |
|
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
220,207 |
|
|
% |
Sold Some |
-334,041 |
-60.26 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
102,100 |
|
|
% |
New Holding |
102,100 |
100.00 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
1,151,000 |
|
|
% |
Added More |
328,696 |
39.97 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
13,689 |
|
|
% |
New Holding |
13,689 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
10,486,518 |
|
|
% |
Sold Some |
-1,539,637 |
-12.80 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
248,300 |
|
|
% |
Sold Some |
-247,000 |
-49.86 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,412,075 |
|
|
% |
Added More |
300,575 |
27.04 |
|
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
20,512 |
|
|
% |
Sold Some |
-258,134 |
-92.63 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
159,800 |
|
|
% |
Added More |
25,500 |
18.98 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
4,401,709 |
|
|
% |
Added More |
2,066,855 |
88.52 |
|
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
506,035 |
|
|
% |
New Holding |
506,035 |
100.00 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
432,600 |
|
|
% |
Added More |
44,900 |
11.58 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
215,056 |
|
|
% |
Sold Some |
-149,552 |
-41.01 |
|
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-18,858 |
-100.00 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
684,200 |
|
|
% |
Added More |
100 |
0.01 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
3,580,285 |
|
|
% |
Sold Some |
-3,749 |
-0.10 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
2,169,437 |
|
|
% |
Added More |
1,085,573 |
100.15 |
|
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
4,966,414 |
|
|
% |
Added More |
656,019 |
15.21 |
|
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
439,600 |
|
|
% |
Added More |
131,000 |
42.44 |
|
| Cvb Finl Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
608,110 |
|
|
% |
Added More |
100 |
0.01 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
11,578,525 |
|
|
% |
Sold Some |
-5,844,206 |
-33.54 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-560,096 |
-100.00 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
2,092,576 |
|
|
% |
Added More |
653,888 |
45.45 |
|
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
101,908 |
|
|
% |
Sold Some |
-319,380 |
-75.81 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
48,417 |
|
|
% |
No Change |
- |
- |
- |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-308,911 |
-100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
1,473,364 |
|
|
% |
Added More |
84,700 |
6.09 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
920,108 |
|
|
% |
Added More |
631,943 |
219.29 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
7,644,624 |
|
|
% |
Added More |
1,827,246 |
31.41 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
95,150 |
|
|
% |
Sold Some |
-13,292 |
-12.25 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
281,500 |
|
|
% |
Sold Some |
-101,700 |
-26.53 |
|
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
424,775 |
|
|
% |
Sold Some |
-181,478 |
-29.93 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
4,488,796 |
|
|
% |
Added More |
1,095,034 |
32.26 |
|
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
67,400 |
|
|
% |
Added More |
39,200 |
139.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
110,300 |
|
|
% |
Added More |
10,500 |
10.52 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
641,538 |
|
|
% |
Added More |
147,861 |
29.95 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
193,065 |
|
|
% |
Added More |
46,037 |
31.31 |
|
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
360,505 |
|
|
% |
Added More |
28,183 |
8.48 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
845,799 |
|
|
% |
Added More |
7,616 |
0.90 |
|
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
354,397 |
|
|
% |
Added More |
51,700 |
17.07 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
9,151,788 |
|
|
% |
Sold Some |
-1,741,047 |
-15.98 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
110,100 |
|
|
% |
Added More |
79,700 |
262.17 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
767,700 |
|
|
% |
Added More |
128,100 |
20.02 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
226,340 |
|
|
% |
Added More |
131,588 |
138.87 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
190,399 |
|
|
% |
Sold Some |
-18,651 |
-8.92 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
977,336 |
|
|
% |
New Holding |
977,336 |
100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
42,564 |
|
|
% |
Added More |
30,664 |
257.68 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-16,038 |
-100.00 |
|
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
746,114 |
|
|
% |
Added More |
5,540 |
0.74 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
4,097,182 |
|
|
% |
Sold Some |
-621,056 |
-13.16 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
4,316,762 |
|
|
% |
Added More |
431,759 |
11.11 |
|
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
456,292 |
|
|
% |
Sold Some |
-118,159 |
-20.56 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
17,319,965 |
|
|
% |
Added More |
8,634,246 |
99.40 |
|
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
1,836,520 |
|
|
% |
Added More |
242,300 |
15.19 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
378,361 |
|
|
% |
Sold Some |
-159,150 |
-29.60 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
8,308,285 |
|
|
% |
Added More |
860,944 |
11.56 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
73,868 |
|
|
% |
Sold Some |
-115,000 |
-60.88 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
15,173,394 |
|
|
% |
Sold Some |
-1,038,559 |
-6.40 |
|
| Empresas Ica Sociedad Controlador ... (ICA) |
MX |
ICA |
Building-Heavy Con ... |
379,023 |
|
|
% |
Sold Some |
-7,515 |
-1.94 |
|
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
238,291 |
|
|
% |
New Holding |
238,291 |
100.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
29,929 |
|
|
% |
Added More |
17,374 |
138.38 |
|
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
655,464 |
|
|
% |
Added More |
356,481 |
119.23 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
489,479 |
|
|
% |
New Holding |
489,479 |
100.00 |
|
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-923,573 |
-100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
16,000 |
|
|
% |
New Holding |
16,000 |
100.00 |
|
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
229,880 |
|
|
% |
Added More |
196,280 |
584.16 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
4,091,384 |
|
